Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 80,397 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 21,372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,306 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 9,564 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6K | 151,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 35,766 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 9,877 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 26,072 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 52,578 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 15,779 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 12,127 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 26,066 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,034 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 13,651 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 9,074 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9K | 30,568 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 8,148 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 21,216 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.0K | 170,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 222,126 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 8,089 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,177 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 344,861 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,605 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 34,377 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 22,982 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 31,172 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,196 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 61,846 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3K | 21,068 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 42,516 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 34,178 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 39,819 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 29,782 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.4K | 38,481 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 22,035 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 8,834 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 141,385 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 25,820 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 14,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,439 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 14,325 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6K | 40,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 54,468 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 18,744 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.7K | 200,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 35,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 32,461 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 25,729 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 53,793 | 0.0% |